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INDIAN TERRAIN FASHIONS
Cashflow Statement

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INDIAN TERRAIN FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-10 Cr₹16 Cr₹-7.73 Cr₹-54 Cr₹-12 Cr
Adjustment ₹44 Cr₹47 Cr₹35 Cr₹36 Cr₹40 Cr
Changes In working Capital ₹-47 Cr₹-54 Cr₹-4.79 Cr₹32 Cr₹-1.22 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹9.48 Cr₹22 Cr₹14 Cr₹27 Cr
Cash Flow from Operating Activities ₹-14 Cr₹9.62 Cr₹22 Cr₹14 Cr₹14 Cr
Cash Flow from Investing Activities ₹11 Cr₹18 Cr₹3.41 Cr₹4.88 Cr₹3.91 Cr
Cash Flow from Financing Activities ₹2.99 Cr₹-31 Cr₹-23 Cr₹-20 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-2.50 Cr₹2.66 Cr₹-0.78 Cr₹-4.49 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹2.86 Cr₹0.20 Cr₹0.98 Cr₹5.47 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.24 Cr₹0.36 Cr₹2.86 Cr₹0.20 Cr₹0.98 Cr

Compare Cashflow Statement of peers of INDIAN TERRAIN FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS ₹177.9 Cr -1.4% -5% -47% Stock Analytics
PAGE INDUSTRIES ₹48,646.8 Cr -9.2% -8.2% 21.3% Stock Analytics
KPR MILL ₹30,481.3 Cr -3.8% -7% 18.6% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 0.6% -20.6% -3.7% Stock Analytics
SWAN ENERGY ₹16,246.5 Cr -0.2% -16.6% -18.1% Stock Analytics
WELSPUN LIVING ₹12,142.9 Cr -2.6% -13.1% -13.3% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS

-1.4%

-5%

-47%

SENSEX

0.2%

-0.1%

7.2%


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